Job Description

Location: Houston
Role Type: Full Time

We have an exciting opportunity to work with one of our prestigious clients at a Tier 1 Investment Bank within the Collateralized Loan Obligations (CLO) space. The ideal candidate will have a minimum of 2 years’ relevant financial experience, specifically with CLO/CDO knowledge.

Key responsibilities:  

  • Review and interpret CDO indenture documents to extract relevant compliance requirements.

  • Monitor and manage the lifecycle of CLO transactions, including asset reconciliation, reporting, and cash flow administration.

  • Settle bond/bank loan trades & invest excess cash, as directed by Portfolio Manager.

  • Review and interpret transaction documents to ensure compliance with legal and operational standards.

  • Prepare and deliver investor reports, payment calculations, and waterfall distribut...

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